| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 236,327.23 | 604,844.70 | 47,284.10 | 124,898.59 |
| 应收票据及应收账款(元) | 2,121,579.79 | 1,148,208.19 | 1,961,378.94 | 2,007,874.73 |
| 其中：应收账款(元) | 2,121,579.79 | 1,148,208.19 | 1,961,378.94 | 2,007,874.73 |
| 预付款项(元) | 2,082,952.89 | 2,441,862.26 | 4,315,954.47 | 4,297,290.47 |
| 其他应收款(元) | 530,050.27 | 289,656.08 | 741,793.15 | 442,019.89 |
| 存货(元) | - | - | 800,000.00 | 800,000.00 |
| 流动资产合计(元) | 4,970,910.18 | 4,484,571.23 | 7,866,410.66 | 7,672,083.68 |
| 非流动资产： | ||||
| 固定资产(元) | 1,064,511.02 | 1,139,629.29 | 890,316.29 | 963,404.81 |
| 开发支出(元) | - | - | 137,490.85 | - |
| 长期待摊费用(元) | 500,237.60 | 587,767.31 | 588,809.62 | 538,809.62 |
| 非流动资产合计(元) | 1,564,748.62 | 1,727,396.60 | 1,616,616.76 | 1,502,214.43 |
| 资产总计(元) | 6,535,658.80 | 6,211,967.83 | 9,483,027.42 | 9,174,298.11 |
| 流动负债： | ||||
| 短期借款(元) | 771,000.00 | - | - | - |
| 应付票据及应付账款(元) | 339,190.78 | 630,896.18 | 396,569.76 | 437,969.76 |
| 其中：应付账款(元) | 339,190.78 | 630,896.18 | 396,569.76 | 437,969.76 |
| 合同负债(元) | 3,439,529.40 | 3,048,058.85 | 3,334,931.36 | 3,021,941.59 |
| 应付职工薪酬(元) | 733,585.76 | 917,975.51 | 939,849.12 | 825,594.75 |
| 应交税费(元) | 217,938.19 | 217,512.61 | 202,569.07 | 207,245.75 |
| 其他应付款(元) | 773,938.74 | 687,885.38 | 1,762,878.64 | 1,286,170.46 |
| 流动负债合计(元) | 6,275,182.87 | 5,502,328.53 | 6,636,797.95 | 5,778,922.31 |
| 非流动负债： | ||||
| 负债合计(元) | 6,275,182.87 | 5,502,328.53 | 6,636,797.95 | 5,778,922.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 507,542.96 | 507,542.96 | 507,542.96 | 507,542.96 |
| 盈余公积(元) | 110,454.41 | 110,454.41 | 110,454.41 | 110,454.41 |
| 未分配利润(元) | -5,345,993.74 | -4,889,832.56 | -2,759,939.86 | -2,212,534.60 |
| 归属于母公司股东权益合计(元) | 272,003.63 | 728,164.81 | 2,858,057.51 | 3,405,462.77 |
| 少数股东权益(元) | -11,527.70 | -18,525.51 | -11,828.04 | -10,086.97 |
| 股东权益合计(元) | 260,475.93 | 709,639.30 | 2,846,229.47 | 3,395,375.80 |
| 负债和股东权益合计(元) | 6,535,658.80 | 6,211,967.83 | 9,483,027.42 | 9,174,298.11 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2024-01-05 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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